Carbon Revolution Public Limited Ordinary Shares
CREV · NASDAQ
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $71,459 | $38,260 | $40,336 | $34,937 |
| % Growth | 86.8% | -5.1% | 15.5% | – |
| Cost of Goods Sold | $182,268 | $55,094 | $57,445 | $49,232 |
| Gross Profit | -$110,809 | -$16,834 | -$17,109 | -$14,295 |
| % Margin | -155.1% | -44% | -42.4% | -40.9% |
| R&D Expenses | $36,102 | $16,180 | $16,933 | $10,513 |
| G&A Expenses | $18,084 | $14,566 | $13,146 | $15,690 |
| SG&A Expenses | $19,844 | $16,060 | $14,696 | $16,628 |
| Sales & Mktg Exp. | $1,760 | $1,494 | $1,550 | $938 |
| Other Operating Expenses | $1,846 | $220 | $272 | $0 |
| Operating Expenses | $57,792 | $32,460 | $2,334 | $27,003 |
| Operating Income | -$168,601 | -$49,294 | -$2,334 | -$34,791 |
| % Margin | -235.9% | -128.8% | -5.8% | -99.6% |
| Other Income/Exp. Net | -$52,482 | -$29,929 | -$12,782 | -$1,209 |
| Pre-Tax Income | -$221,083 | -$79,223 | $6,224 | -$36,000 |
| Tax Expense | $0 | $0 | -$4,835 | $0 |
| Net Income | -$221,083 | -$79,223 | $6,224 | -$36,000 |
| % Margin | -309.4% | -207.1% | 15.4% | -103% |
| EPS | 0 | -3.8 | 0.23 | -2.32 |
| % Growth | 100% | -1,752.2% | 109.9% | – |
| EPS Diluted | 0 | -3.8 | 0.23 | -2.32 |
| Weighted Avg Shares Out | 0 | 20,848 | 26,636 | 15,550 |
| Weighted Avg Shares Out Dil | 0 | 20,850 | 26,636 | 15,550 |
| Supplemental Information | – | – | – | – |
| Interest Income | $202 | $61 | $94 | $84 |
| Interest Expense | $26,116 | $3,608 | $1,177 | $1,209 |
| Depreciation & Amortization | $0 | $45,909 | $4,835 | $4,856 |
| EBITDA | -$194,967 | -$29,706 | -$41,809 | -$29,935 |
| % Margin | -272.8% | -77.6% | -103.7% | -85.7% |